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MT

Midwest Trust Portfolio holdings

AUM $8.02B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+23.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
+$3.15M
Cap. Flow
+$142M
Cap. Flow %
1.77%
Top 10 Hldgs %
27.55%
Holding
623
New
35
Increased
245
Reduced
260
Closed
30

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$26.6M
2
AFL icon
Aflac
AFL
+$17.1M
3
MSFT icon
Microsoft
MSFT
+$16.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.7M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.75M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.8M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 10.26%
3 Industrials 9.09%
4 Healthcare 7.55%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
476
Pultegroup
PHM
$23.7B
$377K ﹤0.01%
3,208
-172
-5% -$22K
IGV icon
477
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$377K ﹤0.01%
+4,707
New +$417K
OEF icon
478
iShares S&P 100 ETF
OEF
$20.2B
$375K ﹤0.01%
1,178
+114
+11% +$38.2K
KRE icon
479
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$372K ﹤0.01%
5,713
-345
-6% -$23.3K
IGIB icon
480
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$372K ﹤0.01%
+6,985
New +$376K
IYT icon
481
iShares US Transportation ETF
IYT
$2.34B
$370K ﹤0.01%
4,964
– –
BALL icon
482
Ball Corp
BALL
$16.7B
$369K ﹤0.01%
6,250
-722
-10% -$43.9K
MU icon
483
Micron Technology
MU
$1.1T
$365K ﹤0.01%
1,079
-413
-28% -$162K
DFSE
484
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$611M
$363K ﹤0.01%
8,557
+178
+2% +$7.83K
TIP icon
485
iShares TIPS Bond ETF
TIP
$14.5B
$356K ﹤0.01%
3,224
+677
+27% +$74.9K
JNK icon
486
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$356K ﹤0.01%
3,716
– –
CARR icon
487
Carrier Global
CARR
$55.4B
$354K ﹤0.01%
6,282
-94
-1% -$5.56K
DTD icon
488
WisdomTree US Total Dividend Fund
DTD
$1.64B
$353K ﹤0.01%
4,088
-32
-0.8% -$2.81K
F icon
489
Ford
F
$56.9B
$353K ﹤0.01%
30,560
-2,845
-9% -$37.5K
DFAU icon
490
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$352K ﹤0.01%
7,800
+30
+0.4% +$1.41K
C icon
491
Citigroup
C
$223B
$352K ﹤0.01%
3,100
+3
+0.1% +$342
MTB icon
492
M&T Bank
MTB
$36B
$349K ﹤0.01%
1,687
-2
-0.1% -$430
RWR icon
493
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$345K ﹤0.01%
3,418
-3,387
-50% -$349K
JQUA icon
494
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$345K ﹤0.01%
+5,626
New +$357K
GWW icon
495
W.W. Grainger
GWW
$64.3B
$344K ﹤0.01%
+315
New +$344K
MCHP icon
496
Microchip Technology
MCHP
$45.3B
$337K ﹤0.01%
5,217
-522
-9% -$37.5K
PEG icon
497
Public Service Enterprise Group
PEG
$38.6B
$336K ﹤0.01%
4,147
+8
+0.2% +$656
COR icon
498
Cencora
COR
$59B
$334K ﹤0.01%
1,063
+30
+3% +$10.5K
UTL icon
499
Unitil
UTL
$970M
$333K ﹤0.01%
6,379
– –
DFNM icon
500
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$330K ﹤0.01%
6,882
– –
18 19
20
21 22

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Midwest Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Midwest Trust held 623 positions worth $8.02B, up 0.04% from $8.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Midwest Trust's Q1 2026 filing shows 35 new, 245 increased, 260 reduced and 30 closed positions. Its largest new stake was Monster Beverage: 103,101 shares worth $7.47M. The largest sale was Vanguard Real Estate ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Midwest Trust's largest Q1 2026 buy was Monster Beverage: 103,101 shares worth $7.47M.
  • Midwest Trust added most to PNC Financial Services in Q1 2026, an estimated $26.6M increase.
  • Midwest Trust's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $22.8M.
  • Midwest Trust fully exited DraftKings in Q1 2026, selling an estimated $3.17M.
  • Midwest Trust's ten largest holdings make up 28% of its $8.02B portfolio in Q1 2026.
  • Midwest Trust opened 35 new positions and closed 30 in Q1 2026.
  • Midwest Trust's portfolio value rose 0.04% quarter-over-quarter to $8.02B.

Based on Midwest Trust's 13F filing for Q1 2026, filed 1 May 2026.